Collective Family Office’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-553	Closed	-$208K	–	164
2024 Q4	$208K	Buy	+553	New	+$200K	0.06%	157
2024 Q3	–	Sell	-653	Closed	-$204K	–	177
2024 Q2	$204K	Sell	653 -17	-3%	-$5.21K	0.06%	168
2024 Q1	$213K	Sell	670 -600	-47%	-$183K	0.07%	166
2023 Q4	$387K	Sell	1,270 -265	-17%	-$73.9K	0.14%	114
2023 Q3	$413K	Sell	1,535 -50	-3%	-$14.2K	0.16%	113
2023 Q2	$449K	Buy	1,585 +25	+2%	+$6.45K	0.18%	113
2023 Q1	$394K	Sell	1,560 -200	-11%	-$48.7K	0.16%	113
2022 Q4	$385K	Sell	1,760 -53	-3%	-$12.4K	0.17%	112
2022 Q3	$426K	Sell	1,813 -1,068	-37%	-$276K	0.21%	110
2022 Q2	$655K	Sell	2,881 -840	-23%	-$219K	0.28%	92
2022 Q1	$1.14M	Sell	3,721 -437	-11%	-$133K	0.43%	62
2021 Q4	$1.42M	Hold	4,158	–	–	0.56%	52
2021 Q3	$1.29M	Sell	4,158 -225	-5%	-$71.4K	0.55%	46
2021 Q2	$1.38M	Sell	4,383 -110	-2%	-$33.7K	0.59%	42
2021 Q1	$1.33M	Sell	4,493 -335	-7%	-$97.2K	0.65%	42
2020 Q4	$1.33M	Buy	+4,828	New	+$1.23M	0.74%	37